ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,338 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 20,930 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 14,571 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 8,100 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 36,475 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 31,610 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 29,370 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 34,646 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 63,799 Value ($000) $20,334 Avg Close — Range —
Q2 2022
Shares 64,670 Value ($000) $22,609 Avg Close — Range —
Q1 2022
Shares 123,253 Value ($000) $58,333 Avg Close — Range —
Q4 2021
Shares 11,710 Value ($000) $6,350 Avg Close — Range —
Q3 2021
Shares 80,222 Value ($000) $35,768 Avg Close — Range —
Q2 2021
Shares 7,449 Value ($000) $3,383 Avg Close — Range —
Q1 2021
Shares 6,035 Value ($000) $2,558 Avg Close — Range —
Q4 2019
Shares 73,150 Value ($000) $18,367 Avg Close — Range —
Q3 2019
Shares 25,145 Value ($000) $5,315 Avg Close — Range —
Q1 2019
Shares 5,531 Value ($000) $1,048 Avg Close — Range —
Q2 2018
Shares 1,337 Value ($000) $238 Avg Close — Range —
Q1 2018
Shares 1,409 Value ($000) $253 Avg Close — Range —
Q1 2017
Shares 2,192 Value ($000) $300 Avg Close — Range —